{ "ticker": { "uuid": "09b824fd-94cf-4c53-ac4c-7c7c785e2c91", "symbol": "YK9", "name": "YKGI Limited", "exchange": "SES", "country": "SG", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "^STI", "stage": 4, "stage_name": "Declining", "phase": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 55.149, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -20.108, "architecture_energy": 9.291, "architecture_maturity": 19.952, "architecture_confidence": 65.843, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 58.99, "rotation_up": 29.24, "upward_expansion": 18.48, "deceleration": 33.52, "rotation_down": 32.08, "downward_expansion": 61.48 }, "activity_lines": [ 0.136867, 0.136509, 0.136888, 0.137659 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": 0.0 }, "latest_close": 0.14, "trend_reference": 0.139549, "distance_from_trend": 0.003232, "trend_direction": "Weakening", "fair_value": 0.106332, "distance_from_fair_value": 0.316635, "fair_value_direction": "Weakening", "relative_strength": -16.663485, "relative_strength_direction": "Weakening", "price_momentum": -0.036138, "excess_performance": -0.190973, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.003232, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.023366, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.316635, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.059962, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.166635, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.171333, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.036138, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.075344, "read": "Supply-led" } ], "volume": { "latest": 51000, "relative_activity": 0.912588, "balance": 0.075344, "dry_up": 0.258567, "accumulation_observations": 0, "distribution_observations": 2 }, "risk": { "range_context": 0.045604, "annualized_volatility": 0.295662, "from_high_reference": -0.188613, "from_low_reference": 0.396411 }, "levels": { "trend_reference": 0.139549, "fair_value_reference": 0.106332, "structural_low": 0.125, 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44.369254, "activity_lines": [ 0.134733, 0.135764, 0.136608, 0.137656 ] }, { "date": "2026-08-07", "close": 0.14, "volume": 51000, "typical_volume": 55885.0, "trend": 0.139549, "fair_value": 0.106332, "relative_strength": -16.663485, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -20.107875, "energy": 9.290614, "activity_lines": [ 0.136867, 0.136509, 0.136888, 0.137659 ] } ], "method": { "price_basis": "completed market observations", "trend": "Trend provides the primary directional reference.", "fair_value": "Fair Value provides long-term price context and is not a forecast or target.", "relative_strength": "Relative Strength shows leadership or lagging performance against the market benchmark.", "classification": "The SM framework combines Trend, Activity, Fair Value, Relative Strength and participation into a structural read." } } }